TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$261M
3
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

1
+$437M
2
+$242M
3
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$7.24M ﹤0.01%
401,793
+15,562
1327
$7.18M ﹤0.01%
204,158
-126,834
1328
$7.14M ﹤0.01%
60,744
-275
1329
$7.12M ﹤0.01%
304,657
+29,139
1330
$7.12M ﹤0.01%
145,827
-6,781
1331
$7.11M ﹤0.01%
106,953
-1,741
1332
$7.11M ﹤0.01%
249,006
-85,317
1333
$7.1M ﹤0.01%
124,156
+20,357
1334
$7.1M ﹤0.01%
321,827
-100,106
1335
$7.07M ﹤0.01%
21,555
-23
1336
$7.04M ﹤0.01%
496,045
-5,692
1337
$7.04M ﹤0.01%
674,498
-5,900
1338
$7.02M ﹤0.01%
147,724
-1,168
1339
$7.01M ﹤0.01%
274,106
-3,231
1340
$7.01M ﹤0.01%
52,654
-359
1341
$6.98M ﹤0.01%
58,675
-1,195
1342
$6.98M ﹤0.01%
81,233
1343
$6.97M ﹤0.01%
319,613
+181,477
1344
$6.96M ﹤0.01%
283,644
-8,336
1345
$6.95M ﹤0.01%
115,313
-957
1346
$6.95M ﹤0.01%
175,609
-966
1347
$6.93M ﹤0.01%
379,921
+18,020
1348
$6.93M ﹤0.01%
268,259
+24,305
1349
$6.88M ﹤0.01%
68,166
-18,047
1350
$6.88M ﹤0.01%
702,210
-318,851
52 53
54
55 56